Ruggie Capital Group’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,280
| Closed | -$809K | – | 59 |
|
|
2019
Q3 | $809K | Buy |
13,280
+12,780
| +2,556% | +$779K | 1.07% | 27 |
|
|
2019
Q2 | $31K | Sell |
500
-13,320
| -96% | -$826K | 0.05% | 89 |
|
|
2019
Q1 | $810K | Sell |
13,820
-6,840
| -33% | -$401K | 0.95% | 29 |
|
|
2018
Q4 | $1.07M | Buy |
20,660
+4,160
| +25% | +$215K | 0.48% | 56 |
|
|
2018
Q3 | $985K | Sell |
16,500
-4,100
| -20% | -$245K | 0.66% | 35 |
|
|
2018
Q2 | $1.15M | Buy |
20,600
+680
| +3% | +$38K | 0.58% | 33 |
|
|
2018
Q1 | $1.03M | Buy |
19,920
+1,680
| +9% | +$86.5K | 0.55% | 35 |
|
|
2017
Q4 | $959K | Buy |
18,240
+1,420
| +8% | +$74.7K | 0.62% | 30 |
|
|
2017
Q3 | $808K | Buy |
16,820
+1,480
| +10% | +$71.1K | 0.52% | 29 |
|
|
2017
Q2 | $698K | Sell |
15,340
-6,080
| -28% | -$277K | 0.47% | 31 |
|
|
2017
Q1 | $889K | Buy |
21,420
+3,320
| +18% | +$138K | 0.66% | 27 |
|
|
2016
Q4 | $701K | Sell |
18,100
-60
| -0.3% | -$2.32K | 0.79% | 25 |
|
|
2016
Q3 | $706K | Buy |
18,160
+320
| +2% | +$12.4K | 0.63% | 27 |
|
|
2016
Q2 | $621K | Buy |
17,840
+13,840
| +346% | +$482K | 0.57% | 28 |
|
|
2016
Q1 | $148K | Buy |
+4,000
| New | +$148K | 0.15% | 50 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$15K | – | 67 |
|
|
2015
Q3 | $15K | Sell |
400
-5,820
| -94% | -$218K | 0.01% | 121 |
|
|
2015
Q2 | $196K | Buy |
6,220
+5,297
| +574% | +$167K | 0.16% | 48 |
|
|
2015
Q1 | $25K | Sell |
923
-4,572
| -83% | -$124K | 0.03% | 97 |
|
|
2014
Q4 | $141K | Buy |
+5,495
| New | +$141K | 0.13% | 48 |
|